Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,402 | $8,110 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 30,390 | $4,892 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 22,324 | $3,771 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 9,028 | $1,277 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 11,524 | $1,824 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 4,483 | $569 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 5,033 | $545 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 5,475 | $501 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 3,905 | $245 | $49.96 | $36.90 - $63.94 |
| Q4 2021 | 2,979 | $278 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 3,304 | $368 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 3,374 | $383 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 3,656 | $371 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 3,527 | $351 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 2,988 | $216 | $56.85 | $45.16 - $73.99 |
| Q4 2019 | 14,834 | $499 | $36.86 | $31.54 - $40.92 |